2024-05-06T15:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER Chicago IL 606061787 990PF 2023-01-01 816081306 MARSELIUS & VERNA LS ROLFSON CHARITABLE TR ROLF 8887914075 PO BOX 30918 BILLINGS MT 59116 DEBRA UECKER VP 8887914075 2024-05-06 true false SANDRA MURPHY P01252209 3128792000 2024-05-06 2023 2023-04-26 12:10:37Z X 67413 X 2245 2245 2985 32890 2985 0 66 5296 5230 956 717 239 0 0 0 0 0 0 1230 0 0 1230 0 0 50 50 0 0 0 0 0 0 0 2236 767 0 1469 7543 7543 9779 767 0 9012 -4483 4463 0 4049 4049 0 0 0 66741 58188 63364 66741 62237 67413 0 X 66741 62237 66741 62237 66741 62237 66741 -4483 44 62302 65 62237 45.933 ARTISAN HIGH INCOME-INST 2022-09-16 2023-01-05 391 402 -11 -11 6.605 DFA EMERGING MARKETS SML CAP 2018-05-17 2023-01-05 135 155 -20 -20 5.988 DFA US LRG CAP VAL PORT-INST 2016-06-13 2023-01-05 250 190 60 60 56.469 DFA GLBL RL EST SECS 2023-01-05 547 607 -60 -60 8.902 FIDELITY INTL INDX-INST PRM 2018-01-08 2023-01-05 370 395 -25 -25 34.776 GLDMN SCHS E/M EQ INSG-INST 2022-12-08 2023-01-05 268 271 -3 -3 9.952 GLDMN SCHS INTL S/C INSG-INS 2014-02-03 2023-01-05 108 100 8 8 3. ISHARES CORE S&P 500 ETF 2020-04-28 2023-01-05 1142 876 266 266 1. ISHARES CORE S&P MIDCAP ETF 2020-02-28 2023-01-05 241 182 59 59 2. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-01-05 189 104 85 85 4. ISHARES CORE MSCI EUROPE ETF 2021-04-27 2023-01-05 194 229 -35 -35 14. VANGUARD S/T CORP BOND ETF 2021-02-23 2023-01-05 1053 1162 -109 -109 9. VANGUARD INT-TERM CORPORATE 2020-06-02 2023-01-05 702 841 -139 -139 4.845 VANGUARD 500 INDEX-ADM 2016-06-13 2023-01-05 1702 933 769 769 1.998 AMER FNDS EUROPAC GROW-F3 2023-01-05 2023-02-15 107 99 8 8 17.189 AMER FNDS EUROPAC GROW-F3 2023-02-15 917 655 262 262 45.116 VANGUARD EM MKT STK IND-ADM 2023-02-15 1539 1415 124 124 57. VANGUARD S/T CORP BOND ETF 2023-03-15 4288 4719 -431 -431 5. INVESCO QQQ TRUST SERIES 1 2023-04-03 1589 1690 -101 -101 1. INVESCO QQQ TRUST SERIES 1 2023-01-05 2023-04-03 318 262 56 56 3. INVESCO QQQ TRUST SERIES 1 2022-03-11 2023-04-03 953 984 -31 -31 14. ISHARES CORE S&P SMALL-CAP E 2020-04-02 2023-04-10 1323 730 593 593 35.152 DFA US LRG CAP VAL PORT-INST 2023-06-02 1447 1262 185 185 3.088 T ROWE PR BLUE CHIP GROW-I 2023-01-05 2023-06-02 418 314 104 104 12.328 T ROWE PR BLUE CHIP GROW-I 2016-06-13 2023-06-02 1667 850 817 817 387.152 ARTISAN HIGH INCOME-INST 2022-09-16 2023-09-26 3341 3388 -47 -47 6. ISHARES CORE S&P 500 ETF 2023-06-02 2023-12-07 2764 2581 183 183 3. ISHARES CORE MSCI EUROPE ETF 2021-04-27 2023-12-07 159 171 -12 -12 4. ISHA CURR HEDGED MSCI EAFE 2023-02-15 2023-12-07 124 118 6 6 13. VANGUARD INTERMEDIATE-TERM T 2022-04-14 2023-12-07 761 805 -44 -44 85.034 ARTISAN HIGH INCOME-INST 2022-09-16 2023-12-08 750 744 6 6 2.968 FIDELITY INTL INDX-INST PRM 2018-01-08 2023-12-08 135 132 3 3 20.129 GMO RESOURCES FUND-I 2022-05-27 2023-12-08 439 596 -157 -157 31.056 GLDMN SCHS E/M EQ INSG-INST 2022-12-08 2023-12-08 250 242 8 8 20.973 GLDMN SCHS INTL S/C INSG-INS 2023-12-08 250 234 16 16 45.717 NORTHERN MM GLBL LST INFRA 2022-05-27 2023-12-08 534 587 -53 -53 3.52 VANGUARD 500 INDEX-ADM 2018-02-21 2023-12-08 1500 880 620 620 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 2985 62 0 62 0 62 16 0 0 16 0 46 0 0 false false false false false false false true true MT true false false false false true N/A FIRST INTERSTATE WEALTH MANAGEMENT 4068838813 PO BOX 1299 POLSON MT 59860 false false false false true false false false false false false false false false false false false false false false false false FIRST INTERSTATE BANK PO BOX 1099 POLSON MT 59860 TRUSTEE 1 956 NONE 0 NONE 0 64502 2641 0 67143 0 0 67143 1007 66136 3307 3307 62 62 3245 0 3245 0 3245 9012 0 0 0 0 9012 3245 3443 0 0 0 0 0 0 0 9012 3443 0 0 3245 2324 0 0 2324 0 0 0 0 0 0 0 2324 0 0 0 0 2324 FIRST INTERSTATE WEALTH MANAGEMENT PO BOX 1299 POLSON MT 59860 4068838813 NA SEE ATTACHED GRANT APPLICATION NOVEMBER 30 OF EACH YEAR TAX EXEMPT ORGANIZATION IN THE POLSON MT AREA CASA OF LAKE AND SANDER COUNTY PO BOX 511 POLSON MT 59860 NONE PC PROGRAM SUPPORT 7543 7543 14 2245 18 2985 FEDERAL REFUND 1 66 5296 5296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1230 1230 ROUNDING ADJUSTMENT 3 2024 INCOME TAXED IN 2023 62 FEDERAL REFUND 66 0 2023 INCOME TAXED IN 2022 44 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0